Advanced Search

LU3304409611   MS Investment Funds Global Core Equity Fund ZH (EUR) Cap  
Last NAV21/07/202626.52 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202626.52 EUR 40010 608.132183 086 367.78------
20/07/202626.54 EUR 40010 615.662283 143 354.99------

Number of results : 2
Number of pages : 1

   
  Incorporating